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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 267.00 | 5 296.00 | 1 970.00 | 7 267.00 |
AH Goodwill | 501 977.00 | | 501 977.00 | 501 977.00 |
AR Technical installations, industrial equipment and tools | 325 639.00 | 245 086.00 | 80 552.00 | 325 639.00 |
AT Other tangible assets | 923 817.00 | 332 328.00 | 591 488.00 | 923 817.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 780 955.00 | 582 712.00 | 1 198 243.00 | 1 780 955.00 |
BL Raw materials, supplies | 94 608.00 | | 94 608.00 | 94 608.00 |
BT Goods | 63 575.00 | | 63 575.00 | 63 575.00 |
BX Customers and related accounts | 33 633.00 | | 33 633.00 | 33 633.00 |
BZ Other receivables | 71 500.00 | | 71 500.00 | 71 500.00 |
CD Marketable securities | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 336 854.00 | | 336 854.00 | 336 854.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 625 396.00 | | 625 396.00 | 625 396.00 |
CO Grand total (0 to V) | 2 406 352.00 | 582 712.00 | 1 823 640.00 | 2 406 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 920.00 | | | 670 920.00 |
DB Share, merger, contribution premiums, etc. | 134 176.00 | | | 134 176.00 |
DD Legal reserve (1) | 21 616.00 | | | 21 616.00 |
DG Other reserves | 55 347.00 | | | 55 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 962.00 | | | 143 962.00 |
DL TOTAL (I) | 1 026 022.00 | | | 1 026 022.00 |
DU Loans and Debts from Credit Institutions (3) | 328 140.00 | | | 328 140.00 |
DX Trade payables and related accounts | 56 401.00 | | | 56 401.00 |
DY Tax and social security liabilities | 383 648.00 | | | 383 648.00 |
EA Other liabilities | 29 427.00 | | | 29 427.00 |
EC TOTAL (IV) | 797 617.00 | | | 797 617.00 |
EE Grand total (I to V) | 1 823 640.00 | | | 1 823 640.00 |
EG Accrued income and payables due within one year | 550 351.00 | | | 550 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 401.00 | 56 401.00 | | 56 401.00 |
8C Staff and Related Accounts | 147 726.00 | 147 726.00 | | 147 726.00 |
8D Social Security and Other Social Organizations | 165 029.00 | 165 029.00 | | 165 029.00 |
8E Income Taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 427.00 | 29 427.00 | | 29 427.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 33 634.00 | 33 634.00 | | 33 634.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VH Loans with a maturity of more than one year at origin | 328 141.00 | 80 874.00 | 242 289.00 | 328 141.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 708.00 | 60 708.00 | | 60 708.00 |
VS Prepaid expenses | 22 155.00 | 22 155.00 | | 22 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 539.00 | 127 289.00 | 21 250.00 | 148 539.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 618.00 | 550 352.00 | 242 289.00 | 797 618.00 |
